Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$576M |
| 3 |
Microsoft
MSFT
|
+$546M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$436M |
| 5 |
JPMorgan Chase
JPM
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.48B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$765M |
| 4 |
Apple
AAPL
|
+$656M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$526M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.23% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Middleby
MIDD
$5.14B
| $10.1M | ﹤0.01% |
68,100
+21,200
| +45% | +$2.99M |
|
|
RDFN
2477
PUT
DELISTED
Redfin
RDFN
| $10.1M | ﹤0.01% |
810,400
+59,300
| +8% | +$577K |
|
2478
PUT
Starwood Property Trust
STWD
$5.9B
| $10.1M | ﹤0.01% |
518,800
+67,300
| +15% | +$1.2M |
|
2479
Cullen/Frost Bankers
CFR
$10B
| $10.1M | ﹤0.01% |
93,544
-29,451
| -24% | -$3.08M |
|
2480
US Foods
USFD
$23.3B
| $10M | ﹤0.01% |
228,403
+219,672
| +2,516% | +$8.72M |
|
2481
CALL
Itaú Unibanco
ITUB
$83B
| $10M | ﹤0.01% |
1,929,386
+463,850
| +32% | +$2.19M |
|
|
VISN
2482
Vistance Networks Inc
VISN
$2.68B
| $10M | ﹤0.01% |
1,783,488
+1,307,422
| +275% | +$6.25M |
|
2483
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
| $10M | ﹤0.01% |
131,900
+52,200
| +65% | +$3.59M |
|
2484
CALL
Kornit Digital
KRNT
$727M
| $10M | ﹤0.01% |
340,700
+281,700
| +477% | +$6.37M |
|
2485
PUT
Abercrombie & Fitch
ANF
$6.48B
| $10M | ﹤0.01% |
265,300
+230,000
| +652% | +$6.56M |
|
2486
Cactus
WHD
$4.78B
| $9.96M | ﹤0.01% |
235,372
+130,581
| +125% | +$5.09M |
|
|
CTLP
2487
DELISTED
Cantaloupe
CTLP
| $9.94M | ﹤0.01% |
1,248,187
+939,519
| +304% | +$6.09M |
|
2488
CALL
SAP
SAP
$255B
| $9.93M | ﹤0.01% |
72,600
-55,800
| -43% | -$7.38M |
|
|
NVO
2489
Novo Nordisk
NVO
$205B
| $9.93M | ﹤0.01% |
122,680
+40,194
| +49% | +$3.28M |
|
2490
CALL
Public Service Enterprise Group
PEG
$36.5B
| $9.92M | ﹤0.01% |
158,500
-49,000
| -24% | -$3.06M |
|
2491
DigitalBridge
DBRG
$2.99B
| $9.92M | ﹤0.01% |
674,398
+436,093
| +183% | +$5.35M |
|
|
HOLX
2492
CALL
DELISTED
Hologic
HOLX
| $9.91M | ﹤0.01% |
122,400
-11,200
| -8% | -$915K |
|
2493
Ally Financial
ALLY
$13B
| $9.91M | ﹤0.01% |
366,912
+63,951
| +21% | +$1.7M |
|
2494
PUT
Olin
OLN
$1.97B
| $9.9M | ﹤0.01% |
192,600
+103,800
| +117% | +$5.52M |
|
2495
Plug Power
PLUG
$3.17B
| $9.9M | ﹤0.01% |
952,540
-349,707
| -27% | -$3.18M |
|
2496
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.89M | ﹤0.01% |
573,900
-92,100
| -14% | -$1.5M |
|
2497
Weatherford International
WFRD
$6.59B
| $9.89M | ﹤0.01% |
148,893
-57,398
| -28% | -$3.53M |
|
2498
CBRE Group
CBRE
$42.6B
| $9.89M | ﹤0.01% |
122,499
-52,888
| -30% | -$3.96M |
|
2499
CALL
-1x Short VIX Futures ETF
SVIX
$163M
| $9.88M | ﹤0.01% |
352,000
+178,200
| +103% | +$3.73M |
|
2500
First Majestic Silver
AG
$10.7B
| $9.86M | ﹤0.01% |
1,745,727
+190,214
| +12% | +$1.22M |
|
Similar funds
Jeff Yass's Q2 2023 Portfolio in Review
As of Q2 2023, Jeff Yass held 13,811 positions worth $492B, up 4.6% from $470B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q2 2023 filing shows 1,371 new, 4,862 increased, 5,559 reduced and 1,866 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M. The largest sale was Invesco QQQ Trust, an estimated $2.48B.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M.
- Jeff Yass added most to NVIDIA in Q2 2023, an estimated $1.79B increase.
- Jeff Yass's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48B.
- Jeff Yass fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $45.5M.
- Jeff Yass's ten largest holdings make up 30% of its $492B portfolio in Q2 2023.
- Jeff Yass opened 1,371 new positions and closed 1,866 in Q2 2023.
- Jeff Yass's portfolio value rose 4.6% quarter-over-quarter to $492B.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.